We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$144M
Cap. Flow
-$134M
Cap. Flow %
-11.23%
Top 10 Hldgs %
20.18%
Holding
2,310
New
125
Increased
499
Reduced
864
Closed
342

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.8M
3
IYW icon
iShares US Technology ETF
IYW
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.64%
3 Industrials 4.24%
4 Healthcare 3.47%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
1176
First Trust Natural Gas ETF
FCG
$636M
$18K ﹤0.01%
730
– –
JPC icon
1177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$18K ﹤0.01%
2,284
+74
+3% +$595
TER icon
1178
Teradyne
TER
$57.6B
$17.9K ﹤0.01%
142
-163
-53% -$19.3K
FSM icon
1179
Fortuna Silver Mines
FSM
$3.15B
$17.7K ﹤0.01%
4,135
+585
+16% +$2.79K
BBCB icon
1180
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$17.6K ﹤0.01%
+393
New +$17.9K
NUHY icon
1181
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$17.4K ﹤0.01%
825
-18,531
-96% -$396K
OHI icon
1182
Omega Healthcare
OHI
$14.4B
$17.4K ﹤0.01%
459
+9
+2% +$360
FAST icon
1183
Fastenal
FAST
$59.6B
$17.3K ﹤0.01%
482
-2,546
-84% -$99.3K
HBT icon
1184
HBT Financial
HBT
$1.3B
$17.3K ﹤0.01%
790
– –
ALB icon
1185
CALL
Albemarle
ALB
$15.5B
$17.2K ﹤0.01%
200
– –
RWO icon
1186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$17K ﹤0.01%
396
– –
MYI icon
1187
BlackRock MuniYield Quality Fund III
MYI
$718M
$17K ﹤0.01%
1,537
– –
XAR icon
1188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$16.9K ﹤0.01%
102
+1
+1% +$165
DCI icon
1189
Donaldson
DCI
$11.3B
$16.8K ﹤0.01%
250
– –
VRT icon
1190
Vertiv
VRT
$104B
$16.8K ﹤0.01%
148
-202
-58% -$24K
BKR icon
1191
Baker Hughes
BKR
$63.2B
$16.7K ﹤0.01%
407
-85
-17% -$3.43K
FINX icon
1192
Global X FinTech ETF
FINX
$165M
$16.7K ﹤0.01%
534
– –
DXCM icon
1193
DexCom
DXCM
$33.1B
$16.6K ﹤0.01%
214
-28
-12% -$2.07K
JPIB icon
1194
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$16.5K ﹤0.01%
350
– –
OZK icon
1195
Bank OZK
OZK
$5.6B
$16.3K ﹤0.01%
365
+185
+103% +$8.46K
LVS icon
1196
Las Vegas Sands
LVS
$29.5B
$16.2K ﹤0.01%
316
-25
-7% -$1.3K
USA icon
1197
Liberty All-Star Equity Fund
USA
$1.86B
$16.2K ﹤0.01%
2,330
– –
AVA icon
1198
Avista
AVA
$3.2B
$16.2K ﹤0.01%
442
-17
-4% -$638
NVAX icon
1199
Novavax
NVAX
$1.31B
$16.1K ﹤0.01%
+2,000
New +$19.3K
MINN icon
1200
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$16.1K ﹤0.01%
730
+6
+0.8% +$134
46 47
48
49 50

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Advisornet Financial held 2,310 positions worth $1.19B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisornet Financial withdrew a net $134M in Q4 2024, closing 342 positions and reducing 864 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisornet Financial opened a new position in JPMorgan BetaBuilders US Equity ETF worth $2M.

  • Advisornet Financial's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,891 shares worth $2M.
  • Advisornet Financial added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $13.1M increase.
  • Advisornet Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.8M.
  • Advisornet Financial fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $61.7M.
  • Advisornet Financial's ten largest holdings make up 20% of its $1.19B portfolio in Q4 2024.
  • Advisornet Financial opened 125 new positions and closed 342 in Q4 2024.
  • Advisornet Financial's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.